23740 CT-CATL@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 420,000.000 | 150,000 | 270,000 | 2,990,000 | 4.460 |
| 2026-02-06 | 750,000.000 | 320,000 | 430,000 | 2,870,000 | 4.280 |
| 2026-02-05 | 1.520M | 1,520,000 | 0 | 2,760,000 | 4.120 |
| 2026-02-04 | 13.640M | 6,230,000 | 7,150,000 | 4,280,000 | 6.390 |
| 2026-02-03 | 8.380M | 4,200,000 | 3,130,000 | 3,360,000 | 5.010 |
| 2026-02-02 | 11.280M | 6,170,000 | 4,220,000 | 4,430,000 | 6.610 |
| 2026-01-30 | 16.160M | 5,890,000 | 8,310,000 | 6,380,000 | 9.520 |
| 2026-01-29 | 4.080M | 1,440,000 | 2,470,000 | 3,960,000 | 5.910 |
| 2026-01-28 | 11.190M | 4,990,000 | 6,030,000 | 2,930,000 | 4.370 |
| 2026-01-27 | 6.560M | 3,210,000 | 3,300,000 | 1,890,000 | 2.820 |
| 2026-01-26 | 5.810M | 2,840,000 | 2,930,000 | 1,800,000 | 2.690 |
| 2026-01-23 | 5.320M | 2,640,000 | 2,680,000 | 1,710,000 | 2.550 |
| 2026-01-22 | 5.810M | 3,450,000 | 1,770,000 | 1,670,000 | 2.490 |
| 2026-01-21 | 600,000.000 | 300,000 | 300,000 | 3,350,000 | 5.000 |
| 2026-01-20 | 510,000.000 | 250,000 | 260,000 | 3,350,000 | 5.000 |
| 2026-01-19 | 620,000.000 | 620,000 | 0 | 3,340,000 | 4.990 |
| 2026-01-16 | 890,000.000 | 740,000 | 150,000 | 3,960,000 | 5.910 |
| 2026-01-15 | 1.380M | 440,000 | 670,000 | 4,550,000 | 6.790 |
| 2026-01-14 | 1.560M | 1,330,000 | 230,000 | 4,320,000 | 6.450 |
| 2026-01-13 | 7.160M | 3,610,000 | 3,350,000 | 5,420,000 | 8.090 |
| 2026-01-12 | 5.990M | 3,180,000 | 2,700,000 | 5,680,000 | 8.480 |
Last Update Time: 2026-02-09
